Inovalis Real Estate Investment Trust Defensive Interval Ratio
Inovalis Real Estate Investment Trust defensive interval ratio. Inovalis Real Estate Investment Trust (INO-UN) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of CA$1.98 Million (cash CA$-, short-term investments CA$-, receivables CA$1.98 Million) cover 8 days of daily cash needs of CA$237.99K/day. Explore how much of Inovalis Real Estate Investment Trust's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Inovalis Real Estate Investment Trust (2013–2025)
Defensive interval ratio of Inovalis Real Estate Investment Trust from 2013 to 2025. This chart shows how Inovalis Real Estate Investment Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 8 days, meaning defensive assets of CA$1.98 Million can fund 8 days of operations without new revenue. Read Inovalis Real Estate Investment Trust (INO-UN) total liabilities for a breakdown of total debt and financial obligations.
Inovalis Real Estate Investment Trust Defensive Interval Ratio by Year (2013–2025)
Inovalis Real Estate Investment Trust defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inovalis Real Estate Investment Trust from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see INO-UN asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | CA$9.74 Million | CA$152.46K/day | CA$- | CA$- | ▲ +11 days |
| 2024 | 53 days | CA$11.26 Million | CA$213.65K/day | CA$- | CA$- | ▼ -4 days |
| 2023 | 56 days | CA$10.94 Million | CA$194.50K/day | CA$- | CA$124.00K | ▼ -14 days |
| 2022 | 70 days | CA$13.54 Million | CA$192.07K/day | CA$- | CA$2.31 Million | ▼ -13 days |
| 2021 | 83 days | CA$12.54 Million | CA$150.40K/day | CA$- | CA$- | ▲ +7 days |
| 2020 | 76 days | CA$8.91 Million | CA$116.74K/day | CA$- | CA$15.00K | ▲ +64 days |
| 2019 | 13 days | CA$3.76 Million | CA$299.90K/day | CA$- | CA$275.00K | ▼ -5 days |
| 2018 | 18 days | CA$4.99 Million | CA$283.04K/day | CA$- | CA$- | ▼ -19 days |
| 2017 | 37 days | CA$5.69 Million | CA$153.40K/day | CA$- | CA$1.27 Million | ▼ -205 days |
| 2016 | 242 days | CA$32.82 Million | CA$135.41K/day | CA$- | CA$27.91 Million | ▲ +166 days |
| 2015 | 76 days | CA$3.53 Million | CA$46.49K/day | CA$- | CA$- | ▲ +9 days |
| 2014 | 67 days | CA$2.85 Million | CA$42.72K/day | CA$- | CA$- | ▲ +39 days |
| 2013 | 28 days | CA$1.12 Million | CA$40.30K/day | CA$- | CA$- | — |